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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-12.77%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$87.9M
(-11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
2,459
New
182
Increased
752
Reduced
644
Closed
220
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.74M |
| 3 |
Microsoft
MSFT
|
+$4.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.47M |
| 5 |
Amazon
AMZN
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$959K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.81% |
| 2 | Technology | 9.8% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CSII
1801
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3K | ﹤0.01% |
115
| – | – |
2016 Q4
8 quarters
|
|
|
IRL
1802
DELISTED
NEW IRELAND FUND INC
IRL
| $3K | ﹤0.01% |
389
| – | – |
2017 Q2
6 quarters
|
|
|
AVYA
1803
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3K | ﹤0.01% |
229
+164
| +252% | +$2.79K |
2018 Q3
1 quarter
|
|
|
CTT
1804
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3K | ﹤0.01% |
+460
| New | +$4.1K |
2018 Q4
0 quarters
|
|
|
POLY
1805
DELISTED
Plantronics, Inc.
POLY
| $3K | ﹤0.01% |
115
-163
| -59% | -$8.05K |
2016 Q4
8 quarters
|
|
|
VWTR
1806
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3K | ﹤0.01% |
379
| – | – |
2016 Q4
8 quarters
|
|
|
DISCK
1807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
143
| – | – |
2016 Q4
8 quarters
|
|
|
HRC
1808
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3K | ﹤0.01% |
37
| – | – |
2017 Q1
7 quarters
|
|
|
LDL
1809
DELISTED
Lydall, Inc.
LDL
| $3K | ﹤0.01% |
+170
| New | +$4.64K |
2018 Q4
0 quarters
|
|
|
SNR
1810
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3K | ﹤0.01% |
+758
| New | +$3.99K |
2018 Q4
0 quarters
|
|
|
GWPH
1811
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3K | ﹤0.01% |
32
-64
| -67% | -$8.4K |
2016 Q4
8 quarters
|
|
|
PE
1812
DELISTED
PARSLEY ENERGY INC
PE
| $3K | ﹤0.01% |
200
+125
| +167% | +$2.85K |
2018 Q3
1 quarter
|
|
|
MNK
1813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3K | ﹤0.01% |
224
-205
| -48% | -$5.11K |
2016 Q4
8 quarters
|
|
|
DLPH
1814
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3K | ﹤0.01% |
237
+130
| +121% | +$2.53K |
2018 Q1
3 quarters
|
|
1815
DELISTED
Noble Corporation
NE
| $3K | ﹤0.01% |
1,187
+30
| +3% | +$142 |
2017 Q3
5 quarters
|
|
1816
DELISTED
Chesapeake Energy Corporation
CHK
| $3K | ﹤0.01% |
+8
| New | +$5.51K |
2018 Q4
0 quarters
|
|
|
CBM
1817
DELISTED
Cambrex Corporation
CBM
| $3K | ﹤0.01% |
99
| – | – |
2018 Q3
1 quarter
|
|
|
UBNK
1818
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3K | ﹤0.01% |
230
| – | – |
2016 Q4
8 quarters
|
|
1819
DELISTED
Usg
USG
| $3K | ﹤0.01% |
72
| – | – |
2018 Q1
3 quarters
|
|
|
ELLI
1820
DELISTED
Ellie Mae Inc
ELLI
| $3K | ﹤0.01% |
+55
| New | +$3.92K |
2018 Q4
0 quarters
|
|
|
EHIC
1821
DELISTED
eHi Car Services Limited
EHIC
| $3K | ﹤0.01% |
314
-1,675
| -84% | -$18K |
2017 Q2
6 quarters
|
|
1822
DELISTED
Dun & Bradstreet
DNB
| $3K | ﹤0.01% |
25
| – | – |
2016 Q4
8 quarters
|
|
|
HQCL
1823
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3K | ﹤0.01% |
+348
| New | +$3.28K |
2018 Q4
0 quarters
|
|
|
ESV
1824
DELISTED
Ensco Rowan plc
ESV
| $3K | ﹤0.01% |
211
-356
| -63% | -$9.18K |
2017 Q1
7 quarters
|
|
1825
DELISTED
Viacom Inc. Class A
VIA
| $3K | ﹤0.01% |
140
| – | – |
2017 Q4
4 quarters
|
|
Similar funds
Parallel Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Parallel Advisors held 2,459 positions worth $717M, down 11% from $805M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors deployed $27M of net new capital in Q4 2018, opening 182 new positions and adding to 752 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,005 shares worth $300K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.03M trimmed.
- Parallel Advisors's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 5,005 shares worth $300K.
- Parallel Advisors added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $5.05M increase.
- Parallel Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.03M.
- Parallel Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018, selling an estimated $2.44M.
- Parallel Advisors's ten largest holdings make up 35% of its $717M portfolio in Q4 2018.
- Parallel Advisors opened 182 new positions and closed 220 in Q4 2018.
- Parallel Advisors's portfolio value fell 11% quarter-over-quarter to $717M.
Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.